IndexValue Assertion: s2md_BV987-4
| Code | s2md_BV987-4 |
|---|---|
| Id | s2md_BV987-4 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | not(nilled(xfi:fact-typed-dimension-value($a ,QName('http://eiopa.europa.eu/xbrl/s2c/dict/dim','NF'))/s2c_typ:ID)) |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2010/role/message |
| BV987-4: not(nilled(ftdv({{SE.06.02.16.01,c0060}},"s2c_dim:NF"))) where {{SE.06.02.16.01,c0060}}=[s2c_PU:x96] or {{SE.06.02.16.01,c0060}}=[s2c_PU:x57] | |
| en | http://www.xbrl.org/2010/role/terseMessage |
| BV987-4: not(nilled(ftdv({{SE.06.02.16.01,c0060}},"s2c_dim:NF"))) where {{SE.06.02.16.01,c0060}}=[s2c_PU:x96] or {{SE.06.02.16.01,c0060}}=[s2c_PU:x57] | |
Label(s)
| Lang | Role/Text |
|---|---|
| en | http://www.xbrl.org/2008/role/label |
| BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring-fenced funds or other internal funds. -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or {c0060}=[s2c_PU:x57]; Expression: {c0070}<>empty | |
| en | http://www.xbrl.org/2008/role/verboseLabel |
| BV987: The item "Fund number" in S.06.02 - List of assets should be reported for a portfolio of ring-fenced funds or other internal funds. -->Template 1: S.06.02; Filter: {c0060}=[s2c_PU:x96] or {c0060}=[s2c_PU:x57]; Expression: {c0070}<>empty | |